| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
Motilal Oswal Mutual Fund |
Direct |
₹12.20 |
18 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹11.86 |
18 Aug 2026 |
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹48.95 |
18 Aug 2026 |
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
Motilal Oswal Mutual Fund |
Direct |
₹120.01 |
18 Aug 2026 |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹46.94 |
18 Aug 2026 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
Motilal Oswal Mutual Fund |
Regular |
₹103.87 |
18 Aug 2026 |
| Motilal Oswal Quant Fund - Direct - Growth |
Motilal Oswal Mutual Fund |
Direct |
₹10.61 |
18 Aug 2026 |
| Motilal Oswal Quant Fund - Direct - IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹9.98 |
18 Aug 2026 |
| Motilal Oswal Quant Fund - Regular - Growth |
Motilal Oswal Mutual Fund |
Regular |
₹10.01 |
18 Aug 2026 |
| Motilal Oswal Quant Fund - Regular - IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹9.23 |
18 Aug 2026 |
| Motilal Oswal Services Fund - Direct Plan - Growth |
Motilal Oswal Mutual Fund |
Direct |
₹11.80 |
18 Aug 2026 |
| Motilal Oswal Services Fund - Direct Plan - IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹11.80 |
18 Aug 2026 |
| Motilal Oswal Services Fund - Regular Plan - Growth |
Motilal Oswal Mutual Fund |
Regular |
₹11.68 |
18 Aug 2026 |
| Motilal Oswal Services Fund - Regular Plan - IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹11.68 |
18 Aug 2026 |
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
Motilal Oswal Mutual Fund |
Direct |
₹12.40 |
18 Aug 2026 |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹12.40 |
18 Aug 2026 |
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹12.38 |
18 Aug 2026 |
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
Motilal Oswal Mutual Fund |
Regular |
₹12.38 |
18 Aug 2026 |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
Motilal Oswal Mutual Fund |
Regular |
₹11.86 |
18 Aug 2026 |
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹16.60 |
31 Jan 2022 |
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹16.07 |
31 Jan 2022 |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.19 |
18 Aug 2026 |
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.38 |
18 Aug 2026 |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.19 |
18 Aug 2026 |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.38 |
18 Aug 2026 |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth |
Nippon India Mutual Fund |
Direct |
₹28.65 |
22 Apr 2026 |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.30 |
22 Apr 2026 |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.24 |
22 Apr 2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹710.65 |
18 Aug 2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹710.65 |
18 Aug 2026 |